PSR — INVESCO ACTIVELY MANAGED EXC
As of Q2 2026, 3 SEC-registered investment managers reported holding PSR (INVESCO ACTIVELY MANAGED EXC) in their latest 13F filings, with a combined reported value of $1.25M across 12.22K shares. That is -50.5% by share count (-12.45K shares) versus the previous quarter, while reported value moved -45.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.33K | $854.21K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.89K | $398.90K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $92 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.85K | $912.29K | 0.00% | Reduce |
| Citadel Advisors history | 6.35K | $588.19K | 0.00% | New |
| Goldman Sachs Group history | 3.89K | $360.12K | 0.00% | Hold |
| Two Sigma Investments history | 2.90K | $268.54K | 0.00% | New |
| Wells Fargo & Co history | 1.35K | $125.32K | 0.00% | Reduce |
| UBS Group AG history | 321 | $29.73K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.37K | $2.02M | 0.00% | Add |
| Goldman Sachs Group history | 3.89K | $351.33K | 0.00% | Hold |
| Wells Fargo & Co history | 1.85K | $167.56K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.21K | $2.06M | 0.00% | Add |
| Goldman Sachs Group history | 3.89K | $360.37K | 0.00% | Hold |
| Citadel Advisors history | 3.35K | $310.80K | 0.00% | Reduce |
| UBS Group AG history | 2.70K | $250.29K | 0.00% | Add |
| Wells Fargo & Co history | 1.90K | $175.72K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.07K | $2.02M | 0.00% | Reduce |
| Morgan Stanley history | 22.07K | $2.02M | 0.00% | Reduce |
| Citadel Advisors history | 7.02K | $640.78K | 0.00% | Add |
| Citadel Advisors history | 7.02K | $640.78K | 0.00% | Add |
| Goldman Sachs Group history | 3.89K | $355.13K | 0.00% | Hold |
| Goldman Sachs Group history | 3.89K | $355.13K | 0.00% | Hold |
| UBS Group AG history | 2.04K | $186.20K | 0.00% | Add |
| Wells Fargo & Co history | 1.97K | $179.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $91 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $91 | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 26.35K | $2.44M | 0.00% | Add |
| Morgan Stanley history | 26.35K | $2.44M | 0.00% | Add |
| Wells Fargo & Co history | 8.94K | $827.00K | 0.00% | Add |
| Goldman Sachs Group history | 3.90K | $360.77K | 0.00% | Hold |
| Goldman Sachs Group history | 3.90K | $360.77K | 0.00% | Hold |
| Citadel Advisors history | 3.22K | $298.04K | 0.00% | New |
| Citadel Advisors history | 3.22K | $298.04K | 0.00% | New |
| UBS Group AG history | 65 | $6.01K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.35K sh · $588.19K
- Two Sigma Investments sold 2.90K sh · $268.54K
- UBS Group AG sold 321 sh · $29.73K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 8.33K | 9.85K | 22.37K | 22.21K | 22.07K | 26.35K | 26.13K | 30.23K | 27.81K | 27.51K | 39.40K | 33.00K | 36.37K | 36.64K | 34.80K | 24.00K | 59.26K | 9.84K | 9.06K | 7.44K |
| Goldman Sachs Group | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.90K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K | 3.89K |
| Wells Fargo & Co | 1 | 1.35K | 1.85K | 1.90K | 1.97K | 8.94K | 2.00K | 1.94K | 1.91K | 2.07K | 21.25K | 21.02K | 21.70K | 22.19K | 37.94K | 17.29K | 6.52K | 7.07K | 2.11K | 2.11K |
| Citadel Advisors | — | 6.35K | — | 3.35K | 7.02K | 3.22K | — | — | 8.46K | 9.03K | 12.15K | 11.27K | 16.36K | 6.68K | — | 5.25K | 5.05K | — | 8.57K | 7.39K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | 1 | — | 1 | — | — | — | — | — | 2 | — | — | — | — | — |
| Two Sigma Investments | — | 2.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 321 | — | 2.70K | 2.04K | 65 | 193 | — | 449 | — | — | 299 | 2.81K | 3.50K | 1.95K | 793 | 1.00K | 1.42K | 3 | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 135 | — |
| Bank of America Corp | — | — | — | — | — | — | — | 1.18K | 858 | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | 8.53K | 2.48K | 51.16K | 5.72K | 4.50K | 5.96K | 164.44K | 5.05K | 4.55K | 3.55K | 1.87K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details